Candriam Money Market EUR AAA C/  LU0354091653  /

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
104.7900EUR 0.00% reinvestment Money Market Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.30 0.32 0.35 0.34 0.32 0.31 0.33 0.36 -
2009 0.22 0.17 0.13 0.15 0.08 0.08 0.06 0.03 0.03 0.01 0.01 0.01 +0.96%
2010 0.00 0.02 0.03 0.00 0.00 -0.02 0.03 0.06 0.05 0.04 0.05 0.07 +0.32%
2011 0.07 0.07 0.06 0.06 0.10 0.08 0.09 0.10 0.09 0.09 0.09 0.09 +0.95%
2012 0.10 0.07 0.05 0.03 0.03 0.01 0.02 0.00 -0.01 -0.02 0.00 -0.01 +0.27%
2013 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.08%
2014 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 +0.04%
2015 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.00 -0.08%
2016 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.21%
2017 -0.03 -0.03 -0.04 -0.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.05% 0.05% 0.04% 0.04%
Sharpe ratio -1.22 -0.28 0.91 5.26 6.32
Best month -0.02% -0.02% -0.01% +0.01% +0.03%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.12% -0.17% -0.29% -0.42% -0.48%
Outperformance -0.10% - -0.34% -0.71% -1.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,070.9500 -0.28% -0.28%
Candriam Money Market EUR AAA I ... paying dividend 1,050.5800 -0.28% -0.28%
Candriam Money Market EUR AAA V reinvestment 1,073.1700 -0.28% -0.25%
Candriam Money Market EUR AAA Z reinvestment 1,077.5100 -0.28% -0.19%
Candriam Money Market EUR AAA C reinvestment 104.7900 -0.29% -0.40%

Performance

YTD
  -0.12%
6 Months
  -0.17%
1 Year
  -0.29%
3 Years
  -0.40%
5 Years
  -0.43%
Since start  
+4.79%
Year
2016
  -0.21%
2015
  -0.08%
2014  
+0.04%
2013
  -0.08%
2012  
+0.27%
2011  
+0.95%
2010  
+0.32%
2009  
+0.96%